Benjamin Edwards Inc Qualcomm Inc Transaction History

Benjamin Edwards Inc

$503 Million
Q1 2024

A detailed history of Benjamin Edwards Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Benjamin Edwards Inc holds 27,282 shares of QCOM stock, worth $5.65 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

27,282

Previous 26,234 3.99%

Holding current value

$5.65 Million

Previous $3.79 Million 21.74%

% of portfolio

0.92%

Previous 0.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$136.17 - $175.72 $142,706 - $184,154	1,048 Added 3.99%	27,282 $4.62 Million
Q4 2023 Feb 06, 2024	BUY	$104.78 - $145.86 $1.33 Million - $1.86 Million	12,738 Added 94.38%	26,234 $3.79 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $214,933 - $267,644	2,025 Added 17.65%	13,496 $1.5 Million
Q2 2023 Aug 15, 2023	BUY	$103.02 - $124.74 $1,133 - $1,372	11 Added 0.1%	11,471 $1.37 Million
Q1 2023 Apr 27, 2023	BUY	$107.2 - $138.46 $63,140 - $81,552	589 Added 5.42%	11,460 $1.46 Million

Q4 2022 Feb 07, 2023	BUY	$103.88 - $126.81 $57,965 - $70,759	558 Added 5.41%	10,871 $1.2 Million
Q3 2022 Oct 28, 2022	BUY	$112.98 - $155.86 $4,067 - $5,610	36 Added 0.35%	10,313 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $31,583 - $40,452	263 Added 2.63%	10,277 $1.31 Million
Q1 2022 May 04, 2022	BUY	$141.29 - $188.69 $124,335 - $166,047	880 Added 9.63%	10,014 $1.53 Million
Q4 2021 Feb 07, 2022	BUY	$122.95 - $189.28 $19,426 - $29,906	158 Added 1.76%	9,134 $1.67 Million
Q3 2021 Nov 02, 2021	BUY	$128.98 - $150.99 $35,598 - $41,673	276 Added 3.17%	8,976 $1.16 Million
Q2 2021 Aug 11, 2021	SELL	$124.62 - $142.93 $10,966 - $12,577	-88 Reduced 1.0%	8,700 $1.24 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $349,148 - $466,986	-2,834 Reduced 24.38%	8,788 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $54,386 - $74,794	471 Added 4.22%	11,622 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $30,489 - $42,250	-343 Reduced 2.98%	11,151 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $16,437 - $23,025	252 Added 2.24%	11,494 $1.05 Million
Q1 2020 May 07, 2020	BUY	$60.91 - $95.91 $564,696 - $889,181	9,271 Added 470.37%	11,242 $761,000
Q4 2019 Feb 06, 2020	BUY	$72.85 - $94.03 $6,265 - $8,086	86 Added 4.56%	1,971 $174,000
Q3 2019 Nov 05, 2019	BUY	$68.17 - $79.9 $13,565 - $15,900	199 Added 11.8%	1,885 $144,000
Q2 2019 Aug 08, 2019	BUY	$55.9 - $89.29 $4,136 - $6,607	74 Added 4.59%	1,686 $128,000
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $79,632 - $93,496	1,612 New	1,612 $92,000

Others Institutions Holding QCOM

# of Institutions

2,862

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $233B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

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Benjamin Edwards Inc Qualcomm Inc Transaction History